Barclays’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $695M | Buy |
5,602,138
+687,936
| +14% | +$85.3M | 0.16% | 60 |
|
2025
Q1 | $485M | Buy |
4,914,202
+697,572
| +17% | +$68.9M | 0.14% | 94 |
|
2024
Q4 | $470M | Sell |
4,216,630
-3,263,156
| -44% | -$363M | 0.13% | 81 |
|
2024
Q3 | $719M | Buy |
7,479,786
+2,649,427
| +55% | +$255M | 0.19% | 58 |
|
2024
Q2 | $480M | Sell |
4,830,359
-1,534,391
| -24% | -$152M | 0.15% | 87 |
|
2024
Q1 | $779M | Buy |
6,364,750
+976,931
| +18% | +$120M | 0.27% | 56 |
|
2023
Q4 | $486M | Sell |
5,387,819
-125,409
| -2% | -$11.3M | 0.18% | 78 |
|
2023
Q3 | $447M | Buy |
5,513,228
+110,973
| +2% | +$8.99M | 0.28% | 65 |
|
2023
Q2 | $482M | Buy |
5,402,255
+3,190,298
| +144% | +$285M | 0.31% | 62 |
|
2023
Q1 | $221M | Sell |
2,211,957
-3,224,569
| -59% | -$323M | 0.1% | 84 |
|
2022
Q4 | $472M | Buy |
5,436,526
+2,355,866
| +76% | +$205M | 0.21% | 47 |
|
2022
Q3 | $291M | Buy |
3,080,660
+1,053,608
| +52% | +$99.4M | 0.32% | 62 |
|
2022
Q2 | $191M | Sell |
2,027,052
-485,352
| -19% | -$45.8M | 0.12% | 104 |
|
2022
Q1 | $345M | Sell |
2,512,404
-2,548,969
| -50% | -$350M | 0.27% | 75 |
|
2021
Q4 | $784M | Buy |
5,061,373
+69,931
| +1% | +$10.8M | 0.29% | 43 |
|
2021
Q3 | $844M | Buy |
4,991,442
+1,100,405
| +28% | +$186M | 0.38% | 27 |
|
2021
Q2 | $684M | Buy |
3,891,037
+646,730
| +20% | +$114M | 0.32% | 27 |
|
2021
Q1 | $599M | Buy |
3,244,307
+495,598
| +18% | +$91.4M | 0.32% | 27 |
|
2020
Q4 | $498M | Sell |
2,748,709
-189,560
| -6% | -$34.3M | 0.26% | 30 |
|
2020
Q3 | $365M | Buy |
2,938,269
+997,797
| +51% | +$124M | 0.22% | 44 |
|
2020
Q2 | $216M | Sell |
1,940,472
-348,168
| -15% | -$38.8M | 0.17% | 51 |
|
2020
Q1 | $221M | Sell |
2,288,640
-1,380,834
| -38% | -$133M | 0.17% | 43 |
|
2019
Q4 | $531M | Buy |
3,669,474
+817,981
| +29% | +$118M | 0.29% | 26 |
|
2019
Q3 | $372M | Sell |
2,851,493
-851,118
| -23% | -$111M | 0.23% | 37 |
|
2019
Q2 | $517M | Buy |
3,702,611
+128,048
| +4% | +$17.9M | 0.32% | 26 |
|
2019
Q1 | $397M | Buy |
3,574,563
+1,727,212
| +93% | +$192M | 0.27% | 27 |
|
2018
Q4 | $203M | Buy |
1,847,351
+105,632
| +6% | +$11.6M | 0.16% | 55 |
|
2018
Q3 | $204M | Sell |
1,741,719
-2,001,555
| -53% | -$234M | 0.14% | 64 |
|
2018
Q2 | $392M | Buy |
3,743,274
+731,023
| +24% | +$76.6M | 0.34% | 19 |
|
2018
Q1 | $303M | Buy |
3,012,251
+12,687
| +0.4% | +$1.27M | 0.23% | 51 |
|
2017
Q4 | $322M | Buy |
2,999,564
+903,280
| +43% | +$97.1M | 0.26% | 43 |
|
2017
Q3 | $207M | Buy |
2,096,284
+177,668
| +9% | +$17.5M | 0.21% | 39 |
|
2017
Q2 | $204M | Buy |
1,918,616
+520,767
| +37% | +$55.3M | 0.22% | 36 |
|
2017
Q1 | $159M | Buy |
1,397,849
+39,518
| +3% | +$4.48M | 0.17% | 55 |
|
2016
Q4 | $142M | Sell |
1,358,331
-267,853
| -16% | -$27.9M | 0.15% | 51 |
|
2016
Q3 | $151M | Sell |
1,626,184
-137,920
| -8% | -$12.8M | 0.17% | 38 |
|
2016
Q2 | $173M | Buy |
1,764,104
+472,066
| +37% | +$46.2M | 0.22% | 31 |
|
2016
Q1 | $128M | Sell |
1,292,038
-67,154
| -5% | -$6.65M | 0.2% | 41 |
|
2015
Q4 | $143M | Buy |
1,359,192
+229,175
| +20% | +$24.1M | 0.17% | 52 |
|
2015
Q3 | $115M | Sell |
1,130,017
-533,217
| -32% | -$54.4M | 0.14% | 57 |
|
2015
Q2 | $190M | Buy |
1,663,234
+219,461
| +15% | +$25M | 0.21% | 32 |
|
2015
Q1 | $150M | Sell |
1,443,773
-469,961
| -25% | -$48.9M | 0.17% | 58 |
|
2014
Q4 | $180M | Sell |
1,913,734
-991,235
| -34% | -$93.2M | 0.17% | 51 |
|
2014
Q3 | $259M | Sell |
2,904,969
-182,650
| -6% | -$16.3M | 0.25% | 28 |
|
2014
Q2 | $262M | Sell |
3,087,619
-1,157,063
| -27% | -$98.4M | 0.28% | 27 |
|
2014
Q1 | $340M | Buy |
4,244,682
+1,093,548
| +35% | +$87.5M | 0.38% | 19 |
|
2013
Q4 | $239M | Buy |
3,151,134
+994,577
| +46% | +$75.6M | 0.25% | 33 |
|
2013
Q3 | $138M | Buy |
2,156,557
+69,644
| +3% | +$4.46M | 0.16% | 52 |
|
2013
Q2 | $132M | Buy |
+2,086,913
| New | +$132M | 0.16% | 49 |
|